Portfolio (Quarterly)
Guide ↗
TRUIST FINANCIAL CORP
· CIK 0000092230| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | FMHI | FIRST TR EXCH TRADED FD III | — | 57,625.0 | $2.7M | 0.00% | NEW | — | $47.51 | -0.3% |
| 1182 | PCAR | PACCAR INC | Industrials | 27,842.0 | $2.7M | 0.00% | NEW | — | $98.32 | +33.3% |
| 1183 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 142,205.0 | $2.7M | 0.00% | NEW | — | $19.25 | +50.9% |
| 1184 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 19,588.0 | $2.7M | 0.00% | NEW | — | $139.19 | -2.7% |
| 1185 | XLRE | SELECT SECTOR SPDR TR | — | 64,199.0 | $2.7M | 0.00% | NEW | — | $42.13 | +7.0% |
| 1186 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 11,756.0 | $2.7M | 0.00% | NEW | — | $229.86 | -17.7% |
| 1187 | HEDJ | WISDOMTREE TR | — | 53,578.0 | $2.7M | 0.00% | NEW | — | $50.40 | +13.7% |
| 1188 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 18,452.0 | $2.7M | 0.00% | NEW | — | $145.61 | +58.3% |
| 1189 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 94,216.0 | $2.7M | 0.00% | NEW | — | $28.39 | +16.6% |
| 1190 | DFGX | DIMENSIONAL ETF TRUST | — | 49,553.0 | $2.7M | 0.00% | NEW | — | $53.96 | -3.6% |
| 1191 | IYZ | ISHARES TR | — | 82,694.0 | $2.7M | 0.00% | NEW | — | $32.26 | +33.4% |
| 1192 | EA | ELECTRONIC ARTS INC | Communication Services | 13,207.0 | $2.7M | 0.00% | NEW | — | $201.70 | +4.0% |
| 1193 | IDEQ | LAZARD ACTIVE ETF TR | — | 93,862.0 | $2.7M | 0.00% | NEW | — | $28.35 | +27.3% |
| 1194 | — | JBT MAREL CORPORATION | — | 18,932.0 | $2.7M | 0.00% | NEW | — | $140.45 | — |
| 1195 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 115,458.0 | $2.7M | 0.00% | NEW | — | $23.00 | +5.5% |
| 1196 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 9,634.0 | $2.7M | 0.00% | NEW | — | $275.11 | -45.4% |
| 1197 | EUHY | ISHARES INC | — | 47,319.0 | $2.6M | 0.00% | NEW | — | $55.61 | -3.9% |
| 1198 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 143,029.0 | $2.6M | 0.00% | NEW | — | $18.31 | -10.2% |
| 1199 | CCJ | CAMECO CORP | Energy | 31,060.0 | $2.6M | 0.00% | NEW | — | $83.86 | +22.2% |
| 1200 | FELC | FIDELITY COVINGTON TRUST | — | 69,859.0 | $2.6M | 0.00% | NEW | — | $37.27 | +16.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.1%
Financial Services
22.7%
Industrials
9.4%
Consumer Cyclical
9.0%
Consumer Defensive
8.8%
Healthcare
8.2%
Communication Services
5.9%
Energy
3.4%
Utilities
1.8%
Basic Materials
1.5%